LIC MF Arbitrage Fund-Regular Plan-Growth
₹14.4827
₹0.02 (-0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.4827
₹0.02 (-0.11%)
29 May 2026
AMFI: 145890
Direct · Growth
₹₹15.2326
₹0.02 (-0.11%)
29 May 2026
AMFI: 145895
Regular · IDCW
₹₹14.0595
₹0.02 (-0.11%)
29 May 2026
AMFI: 145893
Direct · IDCW
₹₹14.3140
₹0.02 (-0.11%)
29 May 2026
AMFI: 145891
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,000
Invested
₹54,096
Value today
5.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,448
Value today
5.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,40,000
Withdrawn
₹9,07,306
Corpus left
+₹3,47,306 net gain — withdrew ₹4,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,35,579
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,579 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹53,318
Regular plan
₹51,937
Direct earns ₹1,381 more on a ₹42K investment — 0.47% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
0.81%
Std Dev
-0.20%
Max Drawdown
Portfolio Holdings
Top 45 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.83% National Bk for Agriculture & Rural Dev. INE261F08ED0 | 8.42% |
HDFC Bank Ltd. INE040A01034 | 6.56% |
State Bank of India INE062A01020 | 4.92% |
Bharti Airtel Ltd. INE397D01024 | 4.88% |
GMR Airports Ltd. INE776C01039 | 4.79% |
Reliance Industries Ltd. INE002A01018 | 4.68% |
Mahindra & Mahindra Ltd. INE101A01026 | 4.59% |
Kotak Mahindra Bank Ltd. INE237A01036 | 4.45% |
ICICI Bank Ltd. INE090A01021 | 4.02% |
Bharat Electronics Ltd. INE263A01024 | 3.97% |
Bajaj Finance Ltd. INE296A01032 | 3.68% |
Tata Steel Ltd. INE081A01020 | 3.61% |
Axis Bank Ltd. INE238A01034 | 2.40% |
Jio Financial Services Ltd. INE758E01017 | 2.23% |
Maruti Suzuki India Ltd. INE585B01010 | 1.66% |
Punjab National Bank INE160A01022 | 0.97% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.96% |
Bank of Baroda INE028A01039 | 0.85% |
Eternal Ltd. INE758T01015 | 0.74% |
Nestle India Ltd. INE239A01024 | 0.72% |
DLF Ltd. INE271C01023 | 0.71% |
NTPC Ltd. INE733E01010 | 0.61% |
Indus Towers Ltd. INE121J01017 | 0.54% |
Lodha Developers Ltd. INE670K01029 | 0.53% |
ITC Ltd. INE154A01025 | 0.39% |
Eicher Motors Ltd. INE066A01021 | 0.38% |
Tata Power Company Ltd. INE245A01021 | 0.34% |
Trent Ltd. INE849A01020 | 0.32% |
Exide Industries Ltd. INE302A01020 | 0.32% |
Bharat Heavy Electricals Ltd. INE257A01026 | 0.23% |
Crompton Greaves Cons Electrical Ltd. INE299U01018 | 0.16% |
GAIL (India) Ltd. INE129A01019 | 0.11% |
Max Financial Services Ltd. INE180A01020 | 0.10% |
Power Finance Corporation Ltd. INE134E01011 | 0.10% |
Container Corporation Of India Ltd. INE111A01025 | 0.08% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.08% |
HDFC Life Insurance Company Ltd. INE795G01014 | 0.08% |
Bajaj Finserv Ltd. INE918I01026 | 0.07% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.06% |
Aurobindo Pharma Ltd. INE406A01037 | 0.06% |
Asian Paints Ltd. INE021A01026 | 0.05% |
Titan Company Ltd. INE280A01028 | 0.03% |
IndusInd Bank Ltd. INE095A01012 | 0.03% |
| Security | % NAV |
|---|---|
LIC MF MONEY MARKET FUND-DIRECT PLAN-GR INF767K01RE0 | 17.65% |
LIC MF LIQUID FUND-DR PLN-GR INF767K01DN1 | 2.40% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Arbitrage Fund-Regular Plan-Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
LIC MF Arbitrage Fund-Regular Plan-Growth is a Arbitrage mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹265 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations